Asana, Inc.
ASAN- 交易所
- NYSE
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001477720
近 90 天，Asana, Inc. 內部人申報 0 筆公開市場買進、5 筆賣出；2026 年第 2 季末有 262 家機構在 13F 申報持有，市值合計 $7.46 億；沒有大師持有。
2022 年第 1 季 13F 持有人
Asana, Inc. 在 2022/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 307
- 較 2021 年第 4 季 −43 家
- 持有股數
- 5,996 萬
- 較 2021 年第 4 季 −103.5 萬 (−1.7%)
- 總市值
- $24.0 億
- 較 2021 年第 4 季 −$19.8 億 (−45.2%)
- 新進機構
- 48
- 另有 117 家加碼
- 清倉機構
- 91
- 另有 93 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ASAN 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 262 | $7.46 億 |
| 2026 年第 1 季 | 252 | $6.60 億 |
| 2025 年第 4 季 | 240 | $11.3 億 |
| 2025 年第 3 季 | 230 | $9.75 億 |
| 2025 年第 2 季 | 235 | $9.78 億 |
| 2025 年第 1 季 | 232 | $10.2 億 |
| 2024 年第 4 季 | 235 | $14.4 億 |
| 2024 年第 3 季 | 203 | $6.81 億 |
| 2024 年第 2 季 | 216 | $8.90 億 |
| 2024 年第 1 季 | 213 | $9.17 億 |
| 2023 年第 4 季 | 220 | $11.0 億 |
| 2023 年第 3 季 | 234 | $9.79 億 |
| 2023 年第 2 季 | 234 | $12.6 億 |
| 2023 年第 1 季 | 228 | $11.3 億 |
| 2022 年第 4 季 | 222 | $6.94 億 |
| 2022 年第 3 季 | 242 | $13.4 億 |
| 2022 年第 2 季 | 238 | $9.42 億 |
| 2022 年第 1 季 | 307 | $24.0 億 |
| 2021 年第 4 季 | 352 | $43.8 億 |
| 2021 年第 3 季 | 335 | $59.8 億 |
| 2021 年第 2 季 | 232 | $34.6 億 |
| 2021 年第 1 季 | 158 | $12.4 億 |
2022 年第 1 季持有機構
每家機構持有 Asana, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,425,503 | $2.57 億 | 0.01% | −883,512−12.1% | 減碼 |
| BlackRock Inc. | 6,135,765 | $2.45 億 | 0.01% | +13,785+0.2% | 加碼 |
| Champlain Investment Partners, LLC | 5,708,224 | $2.28 億 | 1.18% | +1,194,595+26.5% | 加碼 |
| Discovery Value Fund | 2,238,543 | $8,948 萬 | 6.60% | +929,959+71.1% | 加碼 |
| State Street Corp | 2,175,814 | $8,697 萬 | 0.00% | +131,911+6.5% | 加碼 |
| Two Sigma Investments, LP | 2,018,571 | $8,068 萬 | 0.24% | +729,113+56.5% | 加碼 |
| Morgan Stanley | 1,852,856 | $7,406 萬 | 0.01% | −223,623−10.8% | 減碼 |
| Price T Rowe Associates Inc | 1,736,919 | $6,943 萬 | 0.01% | +1,701,649+4,824.6% | 加碼 |
| Two Sigma Advisers, LP | 1,706,400 | $6,821 萬 | 0.18% | +502,200+41.7% | 加碼 |
| Himension Fund | 1,678,465 | $6,709 萬 | 7.18% | +749,629+80.7% | 加碼 |
| Renaissance Technologies LLC | 1,577,500 | $6,305 萬 | 0.07% | +331,400+26.6% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,444,092 | $5,772 萬 | 0.53% | −24,971−1.7% | 減碼 |
| Geode Capital Management, LLC | 1,355,404 | $5,413 萬 | 0.01% | +42,525+3.2% | 加碼 |
| Voloridge Investment Management, LLC | 1,227,082 | $4,905 萬 | 0.28% | +675,350+122.4% | 加碼 |
| Capital Research Global Investors | 1,184,262 | $4,734 萬 | 0.01% | −133,650−10.1% | 減碼 |
| Allianz Asset Management GmbH | 1,079,465 | $4,315 萬 | 0.03% | −2,613,906−70.8% | 減碼 |
| Generation Investment Management LLP | 1,000,000 | $3,997 萬 | 0.18% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 811,943 | $3,245 萬 | 0.01% | +41,302+5.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 807,758 | $3,229 萬 | 0.04% | +4,793+0.6% | 加碼 |
| Northern Trust Corp | 795,376 | $3,179 萬 | 0.01% | −12,669−1.6% | 減碼 |
| 12 West Capital Management LP | 790,000 | $3,158 萬 | 1.92% | −210,000−21.0% | 減碼 |
| Franklin Resources Inc | 705,112 | $2,818 萬 | 0.01% | −213,507−23.2% | 減碼 |
| Millennium Management LLC | 679,251 | $2,715 萬 | 0.03% | +450,330+196.7% | 加碼 |
| Nuveen Asset Management, LLC | 613,370 | $2,647 萬 | 0.01% | −55,905−8.4% | 減碼 |
| BIT Capital GmbH | 623,432 | $2,492 萬 | 2.56% | +378,547+154.6% | 加碼 |
| First Trust Advisors LP | 621,555 | $2,484 萬 | 0.03% | +33,721+5.7% | 加碼 |
| Eagle Asset Management Inc | 548,417 | $2,192 萬 | 0.11% | +24,708+4.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 506,183 | $2,023 萬 | 0.03% | +476,835+1,624.8% | 加碼 |
| Bank of New York Mellon Corp | 489,585 | $1,957 萬 | 0.00% | −130,229−21.0% | 減碼 |
| Goldman Sachs Group Inc | 441,209 | $1,764 萬 | 0.00% | +113,422+34.6% | 加碼 |
| Norges Bank | 439,397 | $1,756 萬 | 0.00% | +130,239+42.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 404,500 | $1,617 萬 | 0.14% | +344,235+571.2% | 加碼 |
| Ci Investments Inc. | 393,862 | $1,574 萬 | 0.06% | −52,900−11.8% | 減碼 |
| Whetstone Capital Advisors, LLC | 384,432 | $1,537 萬 | 5.19% | 00.0% | 不變 |
| TD Asset Management Inc | 359,170 | $1,436 萬 | 0.01% | +354,100+6,984.2% | 加碼 |
| Susquehanna International Group, LLP | 338,239 | $1,352 萬 | 0.02% | −2,651−0.8% | 減碼 |
| Marshall Wace, LLP | 334,453 | $1,337 萬 | 0.03% | +331,054+9,739.7% | 加碼 |
| Wellington Management Group LLP | 314,070 | $1,255 萬 | 0.00% | −76,300−19.5% | 減碼 |
| Swiss National Bank | 288,500 | $1,153 萬 | 0.01% | +35,300+13.9% | 加碼 |
| Citadel Advisors LLC | 277,813 | $1,110 萬 | 0.01% | +235,032+549.4% | 加碼 |
| Capital Fund Management S.A. | 275,907 | $1,103 萬 | 0.29% | +204,810+288.1% | 加碼 |
| Legal & General Group Plc | 264,994 | $1,059 萬 | 0.00% | +67,498+34.2% | 加碼 |
| Karani Asset Management LLC | 252,940 | $1,011 萬 | 5.47% | +123,299+95.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 211,874 | $846.9 萬 | 0.03% | +35,474+20.1% | 加碼 |
| Deutsche Bank AG | 211,148 | $843.9 萬 | 0.00% | −108,098−33.9% | 減碼 |
| Stanley-Laman Group, Ltd. | 203,112 | $811.8 萬 | 1.12% | +203,112 | 新進 |
| Worldquant Millennium Advisors LLC | 184,318 | $736.7 萬 | 0.18% | +184,318 | 新進 |
| JPMorgan Chase & Co | 180,312 | $720.6 萬 | 0.00% | −195,495−52.0% | 減碼 |
| UBS Asset Management Americas Inc | 174,612 | $697.9 萬 | 0.00% | −160−0.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 163,894 | $655.1 萬 | 0.00% | +3,162+2.0% | 加碼 |
| SEI Investments Co | 159,600 | $637.9 萬 | 0.01% | +8,677+5.7% | 加碼 |
| Spark Investment Management LLC | 156,400 | $625.1 萬 | 6.01% | 00.0% | 不變 |
| California Public Employees Retirement System | 152,068 | $607.8 萬 | 0.00% | −12,889−7.8% | 減碼 |
| Jane Street Group, LLC | 147,279 | $588.7 萬 | 0.01% | −25,269−14.6% | 減碼 |
| State of Wisconsin Investment Board | 145,721 | $582.4 萬 | 0.01% | +20,416+16.3% | 加碼 |
| Ameriprise Financial Inc | 155,221 | $559.3 萬 | 0.00% | +151,320+3,879.0% | 加碼 |
| California State Teachers Retirement System | 123,984 | $495.6 萬 | 0.01% | −6,258−4.8% | 減碼 |
| Tiedemann Advisors, LLC | 114,124 | $456.2 萬 | 0.23% | 00.0% | 不變 |
| Alliancebernstein L.P. | 98,393 | $393.3 萬 | 0.00% | −773−0.8% | 減碼 |
| Paragon Capital Management Ltd | 94,152 | $376.3 萬 | 0.70% | −7,256−7.2% | 減碼 |
| Bank of Montreal | 88,411 | $368.9 萬 | 0.00% | +19,777+28.8% | 加碼 |
| Bank of America Corp | 87,530 | $349.9 萬 | 0.00% | −3,267−3.6% | 減碼 |
| Aviva PLC | 86,615 | $346.2 萬 | 0.02% | +79,480+1,113.9% | 加碼 |
| Source Financial Advisors LLC | 86,539 | $345.9 萬 | 1.02% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 83,991 | $335.7 萬 | 0.00% | −10,803−11.4% | 減碼 |
| Credit Suisse AG | 83,625 | $334.2 萬 | 0.00% | −24,922−23.0% | 減碼 |
| Jump Financial, LLC | 83,136 | $332.3 萬 | 0.14% | +40,544+95.2% | 加碼 |
| O'Shares Investment Advisers, LLC | 82,828 | $331.1 萬 | 0.26% | +17,100+26.0% | 加碼 |
| Man Group plc | 78,070 | $312.1 萬 | 0.01% | +54,862+236.4% | 加碼 |
| Rhumbline Advisers | 76,708 | $306.6 萬 | 0.00% | +1,716+2.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 75,976 | $303.7 萬 | 0.06% | +75,976 | 新進 |
| Liontrust Investment Partners LLP | 75,000 | $299.8 萬 | 0.04% | −49,000−39.5% | 減碼 |
| UBS Group AG | 74,068 | $296.0 萬 | 0.00% | −95,726−56.4% | 減碼 |
| HighTower Advisors, LLC | 73,437 | $293.6 萬 | 0.01% | +2,756+3.9% | 加碼 |
| Barclays PLC | 68,217 | $272.7 萬 | 0.00% | +68,217 | 新進 |
| Walleye Capital LLC | 67,568 | $270.1 萬 | 0.08% | +47,958+244.6% | 加碼 |
| Royal Bank of Canada | 64,582 | $258.1 萬 | 0.00% | −30,713−32.2% | 減碼 |
| Wells Fargo & Company | 63,779 | $255.0 萬 | 0.00% | −27,447−30.1% | 減碼 |
| Twin Tree Management, LP | 63,291 | $253.0 萬 | 0.05% | +63,291 | 新進 |
| Simplex Trading, LLC | 62,332 | $249.1 萬 | 0.08% | +6,549+11.7% | 加碼 |
| Quadrature Capital Ltd | 58,065 | $232.2 萬 | 0.09% | −56,928−49.5% | 減碼 |
| New York State Common Retirement Fund | 52,806 | $211.1 萬 | 0.00% | −11,798−18.3% | 減碼 |
| Parametric Portfolio Associates LLC | 51,127 | $204.4 萬 | 0.00% | −29,372−36.5% | 減碼 |
| Invesco Ltd. | 46,275 | $185.0 萬 | 0.00% | +7,169+18.3% | 加碼 |
| Trexquant Investment LP | 42,810 | $171.1 萬 | 0.08% | +17,981+72.4% | 加碼 |
| Aviance Capital Partners, LLC | 42,573 | $170.2 萬 | 0.31% | +32,573+325.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 41,096 | $164.3 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 39,495 | $157.9 萬 | 0.01% | +13,757+53.5% | 加碼 |
| FORA Capital, LLC | 37,485 | $156.3 萬 | 0.28% | +32,634+672.7% | 加碼 |
| Echo Street Capital Management LLC | 38,194 | $152.7 萬 | 0.01% | +38,194 | 新進 |
| TownSquare Capital, LLC | 36,592 | $146.3 萬 | 0.04% | +4,808+15.1% | 加碼 |
| DFPG Investments, LLC | 45,739 | $146.1 萬 | 0.57% | +11,315+32.9% | 加碼 |
| American International Group, Inc. | 36,317 | $145.2 萬 | 0.01% | −1,540−4.1% | 減碼 |
| Wolverine Trading, LLC | 34,707 | $144.7 萬 | 0.04% | +10,956+46.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 34,630 | $138.9 萬 | 0.00% | −2,779−7.4% | 減碼 |
| Massachusetts Financial Services Co | 33,725 | $134.8 萬 | 0.00% | −156,971−82.3% | 減碼 |
| Citigroup Inc | 33,537 | $134.1 萬 | 0.00% | −11,078−24.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 33,459 | $133.7 萬 | 0.17% | −26,038−43.8% | 減碼 |
| AQR Capital Management LLC | 32,480 | $129.8 萬 | 0.00% | +11,767+56.8% | 加碼 |
| Walleye Trading LLC | 32,346 | $129.3 萬 | 0.03% | +32,346 | 新進 |